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Nuveen New York Municipal Value Fund Inc

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XNNYX:US
NASDAQ GM
9.98
USD
0.01
0.10%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
9.90 - 10.28
1 Yr Return
3.74%
YTD Return
0.58%
Open
9.98
Day Range
9.98 - 9.98
Previous Close
9.97
52Wk Range
9.90 - 10.28
1 Yr Return
3.74%
YTD Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.98
Total Assets (m USD) (on 07/31/2015)
151.640
Inception Date
10/01/1987
Last Dividend (on 07/13/2015)
0.0325
Dividend Indicated Gross Yield
3.91%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
PORT AUTH OF NEW YORK 5.90 k 6.65 m 4.41
NEW YORK CITY-D1 4.76 k 5.24 m 3.48
UTIL DEV SEC-TE 4.44 k 5.09 m 3.37
MET TRANS AUTH-E 3.50 k 3.81 m 2.53
MONROE CO IND DEV-B 3.00 k 3.25 m 2.15
MET TRN AUTH-A 3.00 k 3.24 m 2.14
PR S/TAX-CABS-A 20.00 k 3.00 m 1.99
NYC-A-UNREF 2.77 k 2.90 m 1.92
NYS ENVRN FACS CORP-A 2.50 k 2.85 m 1.89
NIAGARA AREA DEV CORP 2.49 k 2.57 m 1.70
Profile
Nuveen New York Municipal Value Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and New York state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within New York.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700